Two Sigma Investments’s Helmerich & Payne HP Stock Holding History

Two Sigma Investments’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,800	Closed	-$683K	–	3385
2021 Q4	$683K	Buy	28,800 +9,700	+51%	+$276K	﹤0.01%	2928
2021 Q3	$524K	Buy	+19,100	New	+$533K	﹤0.01%	3215
2020 Q4	–	Sell	-25,000	Closed	-$366K	–	3504
2020 Q3	$366K	Buy	+25,000	New	+$435K	﹤0.01%	2456
2020 Q1	–	Sell	-36,500	Closed	-$1.66M	–	3416
2019 Q4	$1.66M	Sell	36,500 -15,000	-29%	-$602K	0.01%	1748
2019 Q3	$2.06M	Buy	51,500 +42,500	+472%	+$1.87M	0.01%	1417
2019 Q2	$456K	Sell	9,000 -36,000	-80%	-$1.98M	﹤0.01%	2572
2019 Q1	$2.5M	Buy	45,000 +35,000	+350%	+$1.91M	0.01%	1296
2018 Q4	$479K	Sell	10,000 -14,500	-59%	-$890K	﹤0.01%	2130
2018 Q3	$1.69M	Sell	24,500 -9,400	-28%	-$600K	﹤0.01%	1595
2018 Q2	$2.16M	Sell	33,900 -74,000	-69%	-$5.03M	0.01%	1554
2018 Q1	$7.18M	Buy	107,900 +23,900	+28%	+$1.61M	0.02%	747
2017 Q4	$5.43M	Sell	84,000 -22,900	-21%	-$1.28M	0.02%	860
2017 Q3	$5.57M	Buy	106,900 +46,900	+78%	+$2.32M	0.02%	755
2017 Q2	$3.26M	Buy	60,000 +6,700	+13%	+$393K	0.01%	1105
2017 Q1	$3.55M	Buy	+53,300	New	+$3.79M	0.01%	1118
2016 Q4	–	Sell	-4,000	Closed	-$269K	–	3279
2016 Q3	$269K	Sell	4,000 -13,000	-76%	-$816K	﹤0.01%	2815
2016 Q2	$1.14M	Buy	+17,000	New	+$1.05M	﹤0.01%	1634
2016 Q1	–	Sell	-8,000	Closed	-$428K	–	2932
2015 Q4	$428K	Buy	+8,000	New	+$442K	﹤0.01%	2052
2015 Q3	–	Sell	-14,000	Closed	-$986K	–	2424
2015 Q2	$986K	Sell	14,000 -6,000	-30%	-$443K	﹤0.01%	1665
2015 Q1	$1.36M	Buy	+20,000	New	+$1.31M	0.01%	1390

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's HP Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Helmerich & Payne (HP) in Q1 2026: 152,076 shares worth $5.48M. The stake represents ﹤0.01% of the portfolio and ranks #1901 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in HP as recently as Q2 2024.

Two Sigma Investments first reported a position in HP in Q2 2013 and has held it in 35 quarters since. The position peaked at $39.1M in Q2 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Two Sigma Investments held 152,076 shares of Helmerich & Payne worth $5.48M as of Q1 2026.
Helmerich & Payne was a new Two Sigma Investments position in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1901 holding.
Two Sigma Investments first reported a position in Helmerich & Payne in Q2 2013 and has held it in 35 quarters since.
Two Sigma Investments's Helmerich & Payne position peaked at $39.1M in Q2 2019.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.